TE vs CVBF

Comparison between T1 Energy Inc (TE, Company) and CVB Financial Corp (CVBF, Company).

TE is from the Industrials sector, while CVBF is from the Financial Services sector.

5-Year PerformanceTE has outperformed CVBF, delivering a return of +3.1% compared to +2.5%

TE vs CVBF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TE(COMPANY)	CVBF(COMPANY)
Market Cap	$3.06B	$3.06B
Max Drawdown	94.09%	68.05%
Sharpe Ratio	2.44	0.45
5Y Beta	2.35	0.88
Industry	Electrical Equipment & Parts	Banks - Regional
P/E Ratio	-9.48	14.72
Forward P/E	N/A	11.53
PEG Ratio	-0.19	2.88
Dividend Yield	N/A	3.93%
5Y Dividends CAGR	N/A	2.13%
5Y EPS CAGR	N/A	0.45%
Debt to Equity	159.87%	0.00%
Free Cash Flow Yield	-4.64%	7.76%

Market Cap

$3.06B

Winner

CVBF

$3.06B

Max Drawdown

94.09%

Winner

CVBF

68.05%

Sharpe Ratio

Winner

2.44

CVBF

0.45

5Y Beta

2.35

Winner

CVBF

0.88

Industry

Electrical Equipment & Parts

CVBF

Banks - Regional

P/E Ratio

Winner

-9.48

CVBF

14.72

Forward P/E

N/A

CVBF

11.53

PEG Ratio

Winner

-0.19

CVBF

2.88

Dividend Yield

N/A

CVBF

3.93%

5Y Dividends CAGR

N/A

CVBF

2.13%

5Y EPS CAGR

N/A

CVBF

0.45%

Debt to Equity

159.87%

Winner

CVBF

0.00%

Free Cash Flow Yield

-4.64%

Winner

CVBF

7.76%

TE vs CVBF - Historical Returns

Returns include dividend reinvestment.

Period	TE	CVBF
1 month	+106.40%	+0.74%
3 months	+77.92%	+7.65%
6 months	+185.42%	+4.89%
1 year	+861.40%	+10.58%
5 years(CAGR)	+3.08%	+2.50%
10 years(CAGR)	N/A	+5.27%
Max(CAGR)	+3.08%	+7.07%

Winner

+106.40%

CVBF

+0.74%

Winner

+77.92%

CVBF

+7.65%

Winner

+185.42%

CVBF

+4.89%

Winner

+861.40%

CVBF

+10.58%

5Y(CAGR)

Winner

+3.08%

CVBF

+2.50%

10Y(CAGR)

N/A

CVBF

+5.27%

Max(CAGR)

+3.08%

Winner

CVBF

+7.07%

TE vs CVBF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TE	CVBF
2026	+39.80%	+10.87%
2025	+144.69%	-6.98%
2024	+35.79%	+12.55%
2023	-77.92%	-16.82%
2022	-26.63%	+23.04%
2021	+18.31%	+13.46%
2020	N/A	-5.75%
2019	N/A	+8.65%
2018	N/A	-11.72%
2017	N/A	+4.59%
2016	N/A	+42.42%
2015	N/A	+9.74%
2014	N/A	-1.95%
2013	N/A	+63.16%
2012	N/A	+4.90%
2011	N/A	+18.56%
2010	N/A	-0.95%
2009	N/A	-21.99%
2008	N/A	+24.68%
2007	N/A	-21.03%
2006	N/A	-10.54%
2005	N/A	-2.97%
2004	N/A	+42.50%
2003	N/A	-4.98%
2002	N/A	+35.83%
2001	N/A	+41.98%
2000	N/A	+0.46%
1999	N/A	-11.28%

TE vs CVBF Drawdown Comparison

The maximum drawdown for TE was -94.09%, occurring on Oct 9, 2024. This drawdown has not yet recovered.

The maximum drawdown for CVBF was -63.31%, occurring on Jul 10, 2009. Recovery took 1962 trading sessions.

The current TE drawdown is -31.84%. The current CVBF drawdown is -17.55%.

Rank	TE	CVBF
#1	-94.09% Oct 4, 2022 - Oct 9, 2024	-63.31% Dec 1, 2004 - Sep 14, 2012
#2	-52.11% Nov 17, 2021 - Aug 30, 2022	-61.73% Nov 10, 2022 - May 11, 2023
#3	-38.78% Aug 10, 2021 - Nov 16, 2021	-36.15% Aug 21, 2018 - Mar 8, 2021
#4	-16.08% Aug 31, 2022 - Sep 15, 2022	-36.01% Nov 5, 1999 - Aug 16, 2001
#5	-15.56% Jul 8, 2021 - Aug 4, 2021	-28.07% May 16, 2002 - Nov 1, 2002
#6	-11.31% Sep 21, 2022 - Oct 4, 2022	-24.03% Sep 14, 2012 - Jul 5, 2013
#7	-9.57% Sep 15, 2022 - Sep 21, 2022	-23.42% Nov 6, 2015 - Nov 9, 2016
#8	N/A	-22.81% Mar 12, 2021 - Apr 21, 2022
#9	N/A	-18.11% Dec 26, 2013 - Jun 3, 2015
#10	N/A	-18.06% Mar 1, 2017 - Oct 2, 2017
#11	N/A	-16.37% Jun 4, 2003 - Dec 29, 2003
#12	N/A	-15.73% Jul 16, 2015 - Oct 28, 2015
#13	N/A	-12.80% Dec 29, 2003 - Apr 2, 2004
#14	N/A	-12.35% Jan 8, 2002 - Mar 27, 2002
#15	N/A	-12.08% Nov 29, 2017 - Aug 21, 2018